Skip to main content
Livermore
Livermore
ZHEN

Proequities, Inc.

SEC CIK
0000752798
Latest filing
Aug 12, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,327
−33 vs. Q1 2023
Portfolio value
$1.32B
+$27.8M (+2.2%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Proequities, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Tidewater Inc88642R125*W EXP 07/31/2028$1<0.1%00.0%Unchanged–
INOInovio Pharmaceuticals, Inc.COM NEW8$3<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM1$6<0.1%00.0%UnchangedHistory
FUVArcimoto IncCOM NEW5$7<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW25$8<0.1%00.0%UnchangedHistory
Tidewater Inc88642R117*W EXP 07/31/2027$8<0.1%00.0%Unchanged–
AAICArlington Asset Investment Corp.CL A NEW3$13<0.1%00.0%UnchangedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW3$20<0.1%00.0%UnchangedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20213$33<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN1$34<0.1%−84−98.8%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1$35<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM67$35<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK1$40<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM6$44<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM32$45<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM24$52<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT8$53<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM2$69<0.1%00.0%UnchangedHistory
KENKenon Holdings Ltd.SHS3$69<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM15$75<0.1%00.0%UnchangedHistory
TNCTennant CoCOM1$81<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS1$93<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM13$102<0.1%−45−77.6%ReducedHistory
LOGCContextLogic Holdings Inc.CL A NEW16$105<0.1%+0+2.8%AddedConverted for a 1-for-30 splitHistory
VSTMVerastem, Inc.COM NEW16$119<0.1%−1−4.0%ReducedConverted for a 1-for-12 splitHistory
CRKComstock Resources IncCOM11$127<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS2$129<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM4$143<0.1%−100−96.2%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A61$145<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW12$146<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock8$148<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM2$151<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM8$171<0.1%−4,419−99.8%ReducedHistory
MLIMueller Industries IncCOM2$174<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW200$174<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM4$181<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM1$184<0.1%00.0%UnchangedHistory
QMCOQuantum CorpCOM NEW171$184<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM3$189<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM16$191<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM14$193<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM3$193<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM4$201<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock9$208<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM3$210<0.1%+3NewHistory
ERIEErie Indemnity CoCL A1$210<0.1%+1NewHistory
TRTootsie Roll Industries IncCOM6$213<0.1%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS20$219<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM48$221<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock30$227<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM5$234<0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS1$244<0.1%+1NewHistory
TLRYTilray Brands, Inc.COM CL 2158$246<0.1%−2,100−93.0%ReducedHistory
MPAAMotorcar Parts of America IncCOM33$255<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock3$256<0.1%00.0%UnchangedHistory
NXGNNextgen Healthcare, Inc.COM16$259<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM504$260<0.1%+496+6,200.0%AddedHistory
ADCAgree Realty CorpCOM4$262<0.1%−9−69.2%ReducedHistory
PEBOPeoples Bancorp IncCOM10$265<0.1%+10NewHistory
FLOFlowers Foods IncCOM11$273<0.1%−14−56.0%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM100$283<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM4$286<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM23$287<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1$295<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock8$299<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW74$301<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock4$305<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF10$307<0.1%00.0%Unchanged–
MGEEMge Energy IncCOM4$316<0.1%+4NewHistory
INGRIngredion IncCOM3$319<0.1%+3NewHistory
NEWRNew Relic, Inc.COM5$327<0.1%−172−97.2%ReducedHistory
PAGPenske Automotive Group, Inc.COM2$333<0.1%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM8$334<0.1%00.0%UnchangedHistory
AIMAIM ImmunoTech Inc.COM500$335<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock6$342<0.1%00.0%UnchangedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG10$342<0.1%00.0%Unchanged–
PBIPitney Bowes IncCOM99$350<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM3$353<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW100$353<0.1%+100NewHistory
PRAAPra Group IncCOM16$365<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock2$366<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD3$371<0.1%00.0%UnchangedHistory
KRUSKura Sushi USA, Inc.CL A COM4$371<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM27$374<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM12$382<0.1%−75−86.2%ReducedHistory
KIMKimco Realty CorpCOM20$394<0.1%−172−89.6%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM2$394<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A5$398<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK8$402<0.1%−101−92.7%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A9$404<0.1%+9NewHistory
RLIRli CorpCOM3$409<0.1%+3NewHistory
FOCSFocus Financial Partners Inc.COM CL A8$420<0.1%+8NewHistory
BLDPBallard Power Systems Inc.COM100$436<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM8$437<0.1%+8NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM39$437<0.1%+39NewHistory
Investment Managers Ser Tr I46144X537AXS CANNABIS ETF256$437<0.1%+256New–
BBDBank BradescoSP ADR PFD NEW134$468<0.1%+134NewHistory
ARNCArconic CorpCOM16$473<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM37$491<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG59$492<0.1%00.0%Unchanged–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Proequities, Inc. in Q2 2023
SecurityClassPutsCalls
First Trust Cloud Computing ETF33734X192ETF$2.59M–
Global X FDS37954Y442CLOUD COMPUTNG$20.3K–

Sold out since Q1 2023 (161)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 161 by value last quarter.

Positions of Proequities, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL7,177$864.8K0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC17,808$791.9K0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB35,211$725.0K0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP5,796$487.0K<0.1%–
iShares Tr464288117INTL TREA BD ETF7,954$319.8K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,203$265.8K<0.1%–
TRIThomson Reuters CorpCOM NEW1,819$236.7K<0.1%History
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,948$213.1K<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF5,632$143.8K<0.1%–
iShares Tr46435U432IBONDS DEC 255,310$141.3K<0.1%–
iShares Tr46435U697IBONDS DEC5,312$137.4K<0.1%–
iShares Tr46435G318IBONDS DEC20235,366$136.5K<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,181$111.3K<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,477$109.1K<0.1%–
WisdomTree Tr97717Y535EMERGING MKT EXC3,424$88.8K<0.1%–
Columbia ETF Tr II19762B202EM CORE EX ETF2,633$71.2K<0.1%–
Kraneshares Trust500767769MSCI EMG EX CH2,806$71.1K<0.1%–
ABBNYABB LtdSPONSORED ADR1,965$69.2K<0.1%History
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS2,576$67.2K<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL2,541$66.0K<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN708$60.7K<0.1%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY2,127$60.5K<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV1,029$60.2K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV984$60.0K<0.1%–
DBDDiebold Nixdorf, IncCOM48,707$58.4K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,061$52.3K<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF1,250$49.8K<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC636$46.9K<0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV1,123$46.7K<0.1%–
iShares Inc46434G889EMNG MKTS EQT1,121$46.5K<0.1%–
UNVRUnivar Solutions Inc.COM1,320$46.2K<0.1%History
HPPHudson Pacific Properties, Inc.COM5,653$37.6K<0.1%History
HAPNHappen, Inc.COM NEW5,158$37.2K<0.1%History
Davis Fundamental ETF Tr23908L306SELECT WRLD WI1,390$36.8K<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF1,390$36.4K<0.1%–
Enerplus Corp292766102COM2,450$35.3K<0.1%–
TSTenaris SASPONSORED ADS1,237$35.2K<0.1%History
TRMBTrimble Inc.COM663$34.8K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT761$34.6K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF1,250$34.2K<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN368$31.9K<0.1%–
DVDoubleVerify Holdings, Inc.COM985$29.7K<0.1%History
WTIW&T Offshore IncCOM5,000$25.4K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN560$22.6K<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF790$20.8K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF700$18.4K<0.1%–
LUNALuna Innovations IncCOM2,550$18.3K<0.1%History
BBWIBath & Body Works, Inc.COM445$16.3K<0.1%History
DAVAEndava plcADS227$15.2K<0.1%History
CUTRCutera IncCOM600$14.2K<0.1%History
CHEFChefs' Warehouse, Inc.COM416$14.2K<0.1%History
LMNRLimoneira COCOM848$14.1K<0.1%History
QDELQuidelOrtho CorpCOM152$13.5K<0.1%History
STAAStaar Surgical CoCOM PAR $0.01200$12.8K<0.1%History
First Tr Exchange Traded FD33738R688S&P INTL DIVID800$12.6K<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS163$12.4K<0.1%–
VETVermilion Energy Inc.COM948$12.3K<0.1%History
BBARBanco BBVA Argentina S.A.SPONSORED ADS3,054$12.0K<0.1%History
Ea Series Trust02072L672STRIVE US SEMICO385$11.8K<0.1%–
OMABCentral North Airport GroupSPON ADR132$11.8K<0.1%History
Hartford Multifactor Emerging Markets ETF518416201ETF561$11.5K<0.1%–
RYRoyal Bank of CanadaStock119$11.4K<0.1%History
PACPacific Airport GroupSPON ADS B58$11.3K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF584$11.3K<0.1%–
BYDBoyd Gaming CorpCOM160$10.3K<0.1%History
PRVBProvention Bio, Inc.COM400$9.64K<0.1%History
GLPGlobal Partners LPCOM UNITS305$9.46K<0.1%History
Ea Series Trust02072L722STRI US ENER ETF336$9.42K<0.1%–
ETF Ser Solutions26922A628POINT BRIDGE GOP247$9.29K<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD149$9.09K<0.1%–
HOVHovnanian Enterprises IncCL A NEW130$8.82K<0.1%History
ARHSArhaus, Inc.COM CL A1,000$8.29K<0.1%History
CVECenovus Energy Inc.COM468$8.21K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL80$8.05K<0.1%–
FLRFluor CorpStock254$7.85K<0.1%History
FBNCFirst BancorpCOM214$7.65K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF200$7.61K<0.1%–
Alps ETF Tr00162Q676ALERIAN ENERGY327$6.84K<0.1%–
MTZMastec IncCOM70$6.61K<0.1%History
MXLMaxlinear, IncCOM187$6.58K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS75$6.04K<0.1%–
FSSFederal Signal CorpCOM111$6.02K<0.1%History
ESSEssex Property Trust, Inc.COM28$5.92K<0.1%History
CLDTChatham Lodging TrustCOM554$5.85K<0.1%History
OSKOshkosh CorpCOM70$5.82K<0.1%History
First Tr Exchange-Traded FD33734G108COM235$5.78K<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF203$5.48K<0.1%–
ETF Opportunities Trust26923N108AMERICAN CONSER160$5.04K<0.1%–
SLGNSilgan Holdings IncCOM93$4.99K<0.1%History
ESTCElastic N.V.ORD SHS75$4.34K<0.1%History
FCOAbrdn Global Income Fund, Inc.COM750$3.81K<0.1%History
SLNGStabilis Solutions, Inc.COM1,000$3.65K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW59$3.51K<0.1%–
TWLOTwilio IncCL A50$3.33K<0.1%History
UDRUDR, Inc.COM81$3.33K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF66$3.24K<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW32$3.20K<0.1%History
HTHTH World Group LtdSPONSORED ADS63$3.08K<0.1%History
LRNStride, Inc.COM77$3.02K<0.1%History
First Tr Exchange-Traded FD33733E872LUNT US FACTOR106$2.91K<0.1%–